民生加银港股通高股息C(004533)
2024-11-26
0.9960
-0.9743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,695.50 | -1,066.68 | -57,610.37 |
| 2024-06-30 | 3,762.18 | 2,437.38 | -56,543.69 |
| 2024-03-31 | 1,324.80 | 195.55 | -58,981.07 |
| 2023-12-31 | 1,129.25 | 80.62 | -59,176.62 |
| 2023-09-30 | 1,048.63 | 170.22 | -59,257.24 |
| 2023-06-30 | 878.41 | -121.56 | -59,427.46 |
| 2023-03-31 | 999.97 | 26.75 | -59,305.90 |
| 2022-12-31 | 973.22 | -76.92 | -59,332.65 |
| 2022-09-30 | 1,050.14 | -166.72 | -59,255.73 |
| 2022-06-30 | 1,216.86 | 214.18 | -59,089.01 |
| 2022-03-31 | 1,002.68 | -171.64 | -59,303.19 |
| 2021-12-31 | 1,174.32 | 2.07 | -59,131.55 |
| 2021-09-30 | 1,172.25 | -44.22 | -59,133.62 |
| 2021-06-30 | 1,216.47 | 333.20 | -59,089.40 |
| 2021-03-31 | 883.27 | 102.27 | -59,422.60 |
| 2020-12-31 | 781.00 | -373.77 | -59,524.87 |
| 2020-09-30 | 1,154.77 | -262.09 | -59,151.10 |
| 2020-06-30 | 1,416.86 | 241.79 | -58,889.01 |
| 2020-03-31 | 1,175.07 | 249.80 | -59,130.80 |
| 2019-12-31 | 925.27 | -306.34 | -59,380.60 |
| 2019-09-30 | 1,231.61 | 377.53 | -59,074.26 |
| 2019-06-30 | 854.08 | -24.78 | -59,451.79 |
| 2019-03-31 | 878.86 | -34.05 | -59,427.01 |
| 2018-12-31 | 912.91 | -9.58 | -59,392.96 |
| 2018-09-30 | 922.49 | 44.75 | -59,383.38 |
| 2018-06-30 | 877.74 | -52.69 | -59,428.13 |
| 2018-03-31 | 930.43 | -176.12 | -59,375.44 |
| 2017-12-31 | 1,106.55 | -295.67 | -59,199.32 |
| 2017-09-30 | 1,402.22 | -1,603.56 | -58,903.65 |
| 2017-06-30 | 3,005.78 | -57,300.09 | -57,300.09 |
| 2017-06-02 | 60,305.87 | -- | -- |
